Advisory Services Network’s KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock KKR.PRC Stock Holding History

Advisory Services Network’s Portfolio KKR.PRC Stock Details KKR.PRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-7	Closed	-$444	–	3918
2023 Q1	$444	Hold	7	–	–	﹤0.01%	3754
2022 Q4	$401	Buy	+7	New	+$422	﹤0.01%	3771

Other funds holding KKR.PRC

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

ACM

Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Advisory Services Network's KKR.PRC Position: Q2 2023 in Review

Advisory Services Network sold out of KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock (KKR.PRC) in Q2 2023, closing a stake of 7 shares — an estimated $444 sold.

Advisory Services Network first reported a position in KKR.PRC in Q4 2022 and held it in 2 quarters. The position peaked at $444 in Q1 2023. 60 funds tracked by Wall St. Rank hold KKR.PRC as of Q2 2023.

Advisory Services Network reported no remaining KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock position as of Q2 2023 after selling out during the quarter.
Advisory Services Network sold 7 KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock shares in Q2 2023, an estimated $444.
Advisory Services Network first reported a position in KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock in Q4 2022 and held it in 2 quarters.
Advisory Services Network's KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock position peaked at $444 in Q1 2023.
60 funds tracked by Wall St. Rank held KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock as of Q2 2023.

Based on Advisory Services Network's 13F filing for Q2 2023, filed 9 Aug 2023.